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10-Q

Quarterly Report

PUBMATIC, INC. PUBM

0001422930-25-000040

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Filed
Aug 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 47.19M sh
Shares Diluted Q2 2025 · Jun 30, 2025 47.76M sh
Shares Diluted Q2 2025 · Jun 30, 2024 55.58M sh
Shares Diluted Q2 2025 · Jun 30, 2024 49.91M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $43.65M
Stock Repurchased Q2 2025 · Jun 30, 2024 $35.87M
Capex Q2 2025 · Jun 30, 2025 $2.78M
Capex Q2 2025 · Jun 30, 2024 $1.54M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $30.53M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $36.24M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $90.48M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $100.45M
Stockholders Equity Q2 2025 · Jun 30, 2025 $243.28M
Stockholders Equity Q2 2025 · Mar 31, 2025 $275.6M
Stockholders Equity Q2 2025 · Dec 31, 2024 $277.26M
Stockholders Equity Q2 2025 · Jun 30, 2024 $282.73M
Stockholders Equity Q2 2025 · Mar 31, 2024 $288.73M
Stockholders Equity Q2 2025 · Dec 31, 2023 $296.2M
Current Liabilities Q2 2025 · Jun 30, 2025 $388.74M
Current Liabilities Q2 2025 · Dec 31, 2024 $418.81M
Total Liabilities Q2 2025 · Jun 30, 2025 $431.94M
Total Liabilities Q2 2025 · Dec 31, 2024 $462.26M
Current Assets Q2 2025 · Jun 30, 2025 $512.96M
Current Assets Q2 2025 · Dec 31, 2024 $575.55M
Total Assets Q2 2025 · Jun 30, 2025 $675.22M
Total Assets Q2 2025 · Dec 31, 2024 $739.52M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.11
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.31
Eps Diluted Q2 2025 · Jun 30, 2024 $0.04
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 −$0.11
Eps Basic Q2 2025 · Jun 30, 2025 −$0.31
Eps Basic Q2 2025 · Jun 30, 2024 $0.04
Eps Basic Q2 2025 · Jun 30, 2024 −$0.01
Sga Expense Q2 2025 · Jun 30, 2025 $15.63M
Sga Expense Q2 2025 · Jun 30, 2025 $30.2M
Sga Expense Q2 2025 · Jun 30, 2024 $14.34M
Sga Expense Q2 2025 · Jun 30, 2024 $28.37M
Rd Expense Q2 2025 · Jun 30, 2025 $9.12M
Rd Expense Q2 2025 · Jun 30, 2025 $17.89M
Rd Expense Q2 2025 · Jun 30, 2024 $8.66M
Rd Expense Q2 2025 · Jun 30, 2024 $16.62M
Net Income Q2 2025 · Jun 30, 2025 −$5.21M
Net Income Q2 2025 · Jun 30, 2025 −$14.69M
Net Income Q2 2025 · Mar 31, 2025 −$9.49M
Net Income Q2 2025 · Jun 30, 2024 $1.97M
Net Income Q2 2025 · Jun 30, 2024 −$483K
Net Income Q2 2025 · Mar 31, 2024 −$2.45M
Operating Income Q2 2025 · Jun 30, 2025 −$5.46M
Operating Income Q2 2025 · Jun 30, 2025 −$17.36M
Operating Income Q2 2025 · Jun 30, 2024 −$3.99M
Operating Income Q2 2025 · Jun 30, 2024 −$9.51M
Gross Profit Q2 2025 · Jun 30, 2025 $44.48M
Gross Profit Q2 2025 · Jun 30, 2025 $82.72M
Gross Profit Q2 2025 · Jun 30, 2024 $42.11M
Gross Profit Q2 2025 · Jun 30, 2024 $83.38M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $26.61M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $52.2M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $25.16M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $50.58M
Revenue Q2 2025 · Jun 30, 2025 $71.1M
Revenue Q2 2025 · Jun 30, 2025 $134.92M
Revenue Q2 2025 · Jun 30, 2024 $67.27M
Revenue Q2 2025 · Jun 30, 2024 $133.97M